VSS
Vanguard FTSE All-World ex-US Small-Cap ETFETF · International Equity$159.90+$0.22 (+0.14%)as of market close, Aug 13, 2026
☾ After hours:$159.89+0.00%7:50 PM ET
VSS holdings (2026)
All 4775 positions in Vanguard FTSE All-World ex-US Small-Cap ETF, ranked by portfolio weight — led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 6.4%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
4775
positions in the latest filing
Largest holding
6.4%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund · estimated today
Top 10 weight
8%
concentration · estimated today
On ChartRow
0.4%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund
6.4%—
2Aritzia Inc
0.3%—
3Accelleron Industries AG
0.3%—
5Finning International Inc
0.2%—
6Gaztransport Et Technigaz SA
0.2%—
7Macronix International Co Ltd
0.2%—
8Games Workshop Group PLC
0.2%—
9WinWay Technology Co Ltd
0.2%—
10Taiwan Union Technology Corp
0.2%—
Sector weights#
SectorWeight
Not on ChartRow
99.6%
Materials
0.3%
Consumer Discretionary
0.1%
Industrials
0.0%
Financials
0.0%
Energy
0.0%
Healthcare
0.0%
VSS holdings by weight#
1501–1600 of 4775Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1501 | Everlight Chemical Industrial Corp | 0.02% | — | — | — | — | — |
| 1502 | Mercuries Life Insurance Co Ltd | 0.02% | — | — | — | — | — |
| 1503 | VA Tech Wabag Ltd | 0.02% | — | — | — | — | — |
| 1504 | PeptiDream Inc | 0.02% | — | — | — | — | — |
| 1505 | Cementir Holding NV | 0.02% | — | — | — | — | — |
| 1506 | Optorun Co Ltd | 0.02% | — | — | — | — | — |
| 1507 | Inventurus Knowledge Solutions Ltd | 0.02% | — | — | — | — | — |
| 1508 | Summit Real Estate Holdings Ltd | 0.02% | — | — | — | — | — |
| 1509 | Boxer Retail Ltd | 0.02% | — | — | — | — | — |
| 1510 | Chambal Fertilisers and Chemicals Ltd | 0.02% | — | — | — | — | — |
| 1511 | Malayan Cement Bhd | 0.02% | — | — | — | — | — |
| 1512 | Equites Property Fund Ltd | 0.02% | — | — | — | — | — |
| 1513 | Charoen Pokphand Enterprise | 0.02% | — | — | — | — | — |
| 1514 | LIFENET INSURANCE CO | 0.02% | — | — | — | — | — |
| 1515 | Ta Ya Electric Wire & Cable | 0.02% | — | — | — | — | — |
| 1516 | Television Francaise 1 SA | 0.02% | — | — | — | — | — |
| 1517 | Shoucheng Holdings Ltd | 0.02% | — | — | — | — | — |
| 1518 | Izumi Co Ltd | 0.02% | — | — | — | — | — |
| 1519 | JSE Ltd | 0.02% | — | — | — | — | — |
| 1520 | Noritsu Koki Co Ltd | 0.02% | — | — | — | — | — |
| 1521 | SMS Co Ltd | 0.02% | — | — | — | — | — |
| 1522 | Malaysian Pacific Industries Bhd | 0.02% | — | — | — | — | — |
| 1523 | CANCOM SE | 0.02% | — | — | — | — | — |
| 1524 | SMG Swiss Marketplace Group AG | 0.02% | — | — | — | — | — |
| 1525 | JinkoSolar Holding Co Ltd | 0.02% | — | — | — | — | — |
| 1526 | Manila Water Co Inc | 0.02% | — | — | — | — | — |
| 1527 | Ninety One PLC | 0.02% | — | — | — | — | — |
| 1528 | Firstsource Solutions Ltd | 0.02% | — | — | — | — | — |
| 1529 | Anant Raj Ltd | 0.02% | — | — | — | — | — |
| 1530 | Victrex PLC | 0.02% | — | — | — | — | — |
| 1531 | Netweb Technologies India Ltd | 0.02% | — | — | — | — | — |
| 1532 | Inversiones La Construccion SA | 0.02% | — | — | — | — | — |
| 1533 | Intercos SpA | 0.02% | — | — | — | — | — |
| 1534 | Boubyan Petrochemicals Co KSCP | 0.02% | — | — | — | — | — |
| 1535 | Aspen Group Ltd/Australia | 0.02% | — | — | — | — | — |
| 1536 | Jinxin Fertility Group Ltd | 0.02% | — | — | — | — | — |
| 1537 | LOTTE Fine Chemical Co Ltd | 0.02% | — | — | — | — | — |
| 1538 | Schneider Electric Infrastructure Ltd | 0.02% | — | — | — | — | — |
| 1539 | NTT DC REIT | 0.02% | — | — | — | — | — |
| 1540 | Hello Group Inc | 0.02% | — | — | — | — | — |
| 1541 | LMW Ltd | 0.02% | — | — | — | — | — |
| 1542 | Com7 PCL | 0.02% | — | — | — | — | — |
| 1543 | Tokyo Keiki Inc | 0.02% | — | — | — | — | — |
| 1544 | IP Group PLC | 0.02% | — | — | — | — | — |
| 1545 | Antin Infrastructure Partners SA | 0.02% | — | — | — | — | — |
| 1546 | Hioki EE Corp | 0.02% | — | — | — | — | — |
| 1547 | San-Ai Obbli Co Ltd | 0.02% | — | — | — | — | — |
| 1548 | Enplas Corp | 0.02% | — | — | — | — | — |
| 1549 | Daou Technology Inc | 0.02% | — | — | — | — | — |
| 1550 | CPN Retail Growth Leasehold REIT | 0.02% | — | — | — | — | — |
| 1551 | Controladora Vuela Cia de Aviacion SAB de CV | 0.02% | — | — | — | — | — |
| 1552 | Intellian Technologies Inc | 0.02% | — | — | — | — | — |
| 1553 | Go Digit General Insurance Ltd | 0.02% | — | — | — | — | — |
| 1554 | Danel Adir Yeoshua Ltd | 0.02% | — | — | — | — | — |
| 1555 | Global One Real Estate Investment Corp | 0.02% | — | — | — | — | — |
| 1556 | Triveni Turbine Ltd | 0.02% | — | — | — | — | — |
| 1557 | Yamama Cement Co | 0.02% | — | — | — | — | — |
| 1558 | DigiCo Infrastructure REIT | 0.02% | — | — | — | — | — |
| 1559 | Humansoft Holding Co KSC | 0.02% | — | — | — | — | — |
| 1560 | Farm Fresh Bhd | 0.02% | — | — | — | — | — |
| 1561 | Mitsubishi Pencil Co Ltd | 0.02% | — | — | — | — | — |
| 1562 | Pick n Pay Stores Ltd | 0.02% | — | — | — | — | — |
| 1563 | Guzman y Gomez Ltd | 0.02% | — | — | — | — | — |
| 1564 | Abdullah Al Othaim Markets Co | 0.02% | — | — | — | — | — |
| 1565 | Weimob Inc | 0.02% | — | — | — | — | — |
| 1566 | Attacq Ltd | 0.02% | — | — | — | — | — |
| 1567 | Jubilant Pharmova Ltd | 0.02% | — | — | — | — | — |
| 1568 | Sansan Inc | 0.02% | — | — | — | — | — |
| 1569 | Wafer Works Corp | 0.02% | — | — | — | — | — |
| 1570 | Gabriel India Ltd | 0.02% | — | — | — | — | — |
| 1571 | Newborn Town Inc | 0.02% | — | — | — | — | — |
| 1572 | Ratos AB | 0.02% | — | — | — | — | — |
| 1573 | WEB Travel Group Ltd | 0.02% | — | — | — | — | — |
| 1574 | Techno Electric & Engineering Co Ltd | 0.02% | — | — | — | — | — |
| 1575 | Bank of Iwate Ltd/The | 0.02% | — | — | — | — | — |
| 1576 | United Renewable Energy Co Ltd/Taiwan | 0.02% | — | — | — | — | — |
| 1577 | National Medical Care Co | 0.02% | — | — | — | — | — |
| 1578 | Tilaknagar Industries Ltd | 0.02% | — | — | — | — | — |
| 1579 | Al Moammar Information Systems Co | 0.02% | — | — | — | — | — |
| 1580 | Japan Aviation Electronics Industry Ltd | 0.02% | — | — | — | — | — |
| 1581 | Naturecell Co Ltd | 0.02% | — | — | — | — | — |
| 1582 | Stolt-Nielsen Ltd | 0.02% | — | — | — | — | — |
| 1583 | Sobha Ltd | 0.02% | — | — | — | — | — |
| 1584 | AECI Ltd | 0.02% | — | — | — | — | — |
| 1585 | AmTRAN Technology Co Ltd | 0.02% | — | — | — | — | — |
| 1586 | Silicon Integrated Systems Corp | 0.02% | — | — | — | — | — |
| 1587 | Srisawad Corp PCL | 0.02% | — | — | — | — | — |
| 1588 | Channel Infrastructure NZ Ltd | 0.02% | — | — | — | — | — |
| 1589 | El.En. SpA | 0.02% | — | — | — | — | — |
| 1590 | Pharmicell Co Ltd | 0.02% | — | — | — | — | — |
| 1591 | Titagarh Rail System Ltd | 0.02% | — | — | — | — | — |
| 1592 | Alamtri Minerals Indonesia Tbk PT | 0.02% | — | — | — | — | — |
| 1593 | Nomura Micro Science Co Ltd | 0.02% | — | — | — | — | — |
| 1594 | Unipar Carbocloro SA | 0.02% | — | — | — | — | — |
| 1595 | Toho Titanium Co Ltd | 0.02% | — | — | — | — | — |
| 1596 | Cyfrowy Polsat SA | 0.02% | — | — | — | — | — |
| 1597 | IDI Insurance Co Ltd | 0.02% | — | — | — | — | — |
| 1598 | Strides Pharma Science Ltd | 0.02% | — | — | — | — | — |
| 1599 | Prime Focus Ltd | 0.02% | — | — | — | — | — |
| 1600 | Orient Semiconductor Electronics Ltd | 0.02% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VSS?
- VSS's top 10 holdings are Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 6.4%; Aritzia Inc, 0.3%; Accelleron Industries AG, 0.3%; Hudbay Minerals Inc. Ordinary Shares (Canada) (HBM), 0.3%; Finning International Inc, 0.2%; Gaztransport Et Technigaz SA, 0.2%; Macronix International Co Ltd, 0.2%; Games Workshop Group PLC, 0.2%; WinWay Technology Co Ltd, 0.2%; Taiwan Union Technology Corp, 0.2% — together about 8% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VSS have?
- Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) held 4775 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are VSS's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with VSS or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard FTSE All-World ex-US Small-Cap ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.